CIM Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,608
| Closed | -$944K | – | 329 |
|
|
2019
Q3 | $944K | Sell |
5,608
-602
| -10% | -$101K | 0.35% | 43 |
|
|
2019
Q2 | $1.04M | Buy |
6,210
+246
| +4% | +$41.2K | 0.38% | 47 |
|
|
2019
Q1 | $873K | Buy |
5,964
+2,559
| +75% | +$375K | 0.34% | 50 |
|
|
2018
Q4 | $455K | Sell |
3,405
-138
| -4% | -$18.4K | 0.2% | 117 |
|
|
2018
Q3 | $675K | Sell |
3,543
-2
| -0.1% | -$381 | 0.24% | 92 |
|
|
2018
Q2 | $591K | Sell |
3,545
-99
| -3% | -$16.5K | 0.2% | 128 |
|
|
2018
Q1 | $613K | Sell |
3,644
-89
| -2% | -$15K | 0.21% | 128 |
|
|
2017
Q4 | $611K | Sell |
3,733
-56
| -1% | -$9.17K | 0.21% | 130 |
|
|
2017
Q3 | $777K | Sell |
3,789
-219
| -5% | -$44.9K | 0.28% | 81 |
|
|
2017
Q2 | $974K | Sell |
4,008
-63
| -2% | -$15.3K | 0.35% | 61 |
|
|
2017
Q1 | $973K | Sell |
4,071
-385
| -9% | -$92K | 0.33% | 62 |
|
|
2016
Q4 | $936K | Buy |
4,456
+52
| +1% | +$10.9K | 0.34% | 73 |
|
|
2016
Q3 | $1.01M | Sell |
4,404
-340
| -7% | -$78.3K | 0.39% | 53 |
|
|
2016
Q2 | $1.1M | Sell |
4,744
-210
| -4% | -$48.5K | 0.45% | 47 |
|
|
2016
Q1 | $1.33M | Sell |
4,954
-621
| -11% | -$166K | 0.58% | 34 |
|
|
2015
Q4 | $1.74M | Hold |
5,575
| – | – | 0.8% | 26 |
|
|
2015
Q3 | $1.52M | Hold |
5,575
| – | – | 0.73% | 30 |
|
|
2015
Q2 | $1.69M | Sell |
5,575
-27
| -0.5% | -$8.19K | 0.74% | 27 |
|
|
2015
Q1 | $1.67M | Hold |
5,602
| – | – | 0.72% | 25 |
|
|
2014
Q4 | $1.44M | Hold |
5,602
| – | – | 0.66% | 36 |
|
|
2014
Q3 | $1.35M | Sell |
5,602
-261
| -4% | -$63K | 0.69% | 38 |
|
|
2014
Q2 | $1.31M | Sell |
5,863
-154
| -3% | -$34.4K | 0.66% | 48 |
|
|
2014
Q1 | $1.24M | Buy |
+6,017
| New | +$1.24M | 0.57% | 50 |
|